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59106 (LI Bear)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open -
  • High -
  • Low -
  • Previous Close -
  • Turnover -
  • Volume -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
113.20
Day close as at
113.10
Change
-0.1
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2028-12-28
Last Trading Day 2028-12-27
Days to Maturity 1260
Listing Day 2025-03-04
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
124.10 +11 (+9.73%)

Terms

  • Underlying
    LI AUTO-W
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    160
  • Strike
    164
  • Last Trading Day
    (Y-M-D)
    2028-12-27
  • Expiry Date
    (Y-M-D)
    2028-12-28
  • Days to Maturity
    1260 Day(s)
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-03-04
  • Gearing(x)
    3.4 X
  • Premium(%)
    -2.34%
  • Breakeven Point
    127.00
  • Call/Spot
    Difference / %
    35.90 / 28.93 %
  • Moneyness(%)
    32.2 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.006
  • Funding Cost
    (Annual%)
    -0.51%
  • Outstanding Qty
    265.0 K
  • Outstanding
    Quantities(%)
    0.27%
  • Outstanding Qty
    Day Change
    -265,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
59106 Intraday Chart
Previous Close()
Last Update: 2025-07-17 16:35
LI Intraday Chart
Previous Close()
Last Update: 2025-07-17 16:35
59106 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.02
    Market
    2.14
  • 1 tick Spread
    Duration(%)
    SG
    40.32
    Market
    44.44
  • Liquidity
    (Equivalent shares)
    SG
    28K
    Market
    33K
Last Update: 2025-07-17 15:55
Remarks:
Under the following circumstances, including but not limiting to, the relevant data of the CBBC may be displayed as "N/A":

-when the CBBC is close to the expiry date
-when the CBBC is close to knock-out